JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/ LU1307332475 /
NAV13/06/2024 |
Var.+2.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11,708.7998USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,912.4297 |
+5.87% |
+10.24% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,714.5400 |
+5.70% |
+9.77% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,708.7998 |
+5.70% |
+9.78% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,576.1699 |
+5.80% |
+10.04% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,576.4297 |
+5.80% |
+10.04% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,684.5098 |
+5.75% |
+9.90% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,869.7500 |
+5.75% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,550.0703 |
+5.44% |
+9.18% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,182.6299 |
+5.70% |
+9.78% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,210.4697 |
+5.34% |
+8.95% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,386.6797 |
+5.23% |
+8.72% |
Prestazione
YTD |
|
|
+2.44% |
6 mesi |
|
|
+2.75%
|
1 anno |
|
|
+5.70% |
3 anni |
|
|
+9.78% |
5 anni |
|
|
+11.76% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+17.09% |
Anno |
2023 |
|
|
+5.42% |
2022 |
|
|
+1.66% |
2021 |
|
|
0.00% |
2020 |
|
|
+0.65% |
2019 |
|
|
+2.27% |
2018 |
|
|
+1.96% |
2017 |
|
|
+1.09% |
2016 |
|
|
+0.49% |